FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,903 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 14,835 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 14,912 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 125,060 Value ($000) $6,203 Avg Close — Range —
Q4 2024
Shares 121,090 Value ($000) $6,047 Avg Close — Range —
Q3 2024
Shares 114,547 Value ($000) $5,802 Avg Close — Range —
Q2 2024
Shares 108,795 Value ($000) $5,089 Avg Close — Range —
Q1 2024
Shares 106,336 Value ($000) $4,818 Avg Close — Range —
Q4 2023
Shares 95,950 Value ($000) $4,057 Avg Close — Range —